Sponsored

The Analysis of Ascent Wealth Partners, LLC's Holdings & P&L

Currently, Ascent Wealth Partners, LLC holds 200 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IWF (+354.2K shares, valued at $44.0M), KLAC (+32.8K shares, valued at $9.9M), ETN (+15.9K shares, valued at $6.8M); decreased their positions in ADP (-47.7K shares, valued at $10.7M), PJAN (-155.2K shares, valued at $7.7M), VLO (-16.3K shares, valued at $4.3M); initiated new positions in ETN (+15.9K shares, valued at $6.8M), ISRG (+6.6K shares, valued at $2.6M), VRT (+6.2K shares, valued at $2.1M).

1M P&L

+18.9M+2.56%

3M P&L

-51.5M-6.37%

HY P&L

-158.8M-17.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.6M

45.3%

2Consumer Electronics47.9M

6.1%

3Specialty Industrial Machinery37.9M

4.8%

Top Industries by Stock Count

1N/A54 stocks

32.9%

2Specialty Industrial Machinery7 stocks

4.3%

3Drug Manufacturers - General6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR100.1K shares3.79%2026-06-302026-07-31

IWF ISHARES TR470.1K shares305.75%2026-06-302026-07-31

AAPL APPLE INC165.6K shares5.57%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC49.1K shares0.20%2026-06-302026-07-31

MDY SPDR S&P MIDCAP 400 ETF TR43.1K shares3.82%2026-06-302026-07-31

GOOGL ALPHABET INC74.5K shares-6.46%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T124.5K shares8.52%2026-06-302026-07-31

IQLT ISHARES TR483.2K shares5.58%2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP60.9K shares23.66%2026-06-302026-07-31

IEMG ISHARES INC230.8K shares4.82%2026-06-302026-07-31

CAT CATERPILLAR INC16.3K shares2.29%2026-06-302026-07-31

VB VANGUARD INDEX FDS56.1K shares5.50%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO51.6K shares1.35%2026-06-302026-07-31

GLD SPDR GOLD TR45.8K shares4.67%2026-06-302026-07-31

ABBVIE INC ABBVIE INC64.2K shares7.11%2026-06-302026-07-31

WMT WALMART INC131.7K shares4.85%2026-06-302026-07-31

Sponsored

PANW PALO ALTO NETWORKS INC42.9K shares1.37%2026-06-302026-07-31

CMI CUMMINS INC18.5K shares0.76%2026-06-302026-07-31

NVDA NVIDIA CORPORATION64.2K shares0.04%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION66.8K shares2.41%2026-06-302026-07-31

GEV GE VERNOVA INC10.7K shares3.55%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC20.7K shares31.74%2026-06-302026-07-31

AMZN AMAZON COM INC48.7K shares2.15%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC24.0K shares3.53%2026-06-302026-07-31

Sponsored

KLAC KLA CORP36.4K shares921.38%2026-06-302026-07-31

APH AMPHENOL CORP NEW60.7K shares1.43%2026-06-302026-07-31

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR14.1K shares-6.88%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC14.5K shares1.45%2026-06-302026-07-31

VISA INC VISA INC29.2K shares1.95%2026-06-302026-07-31

SYK STRYKER CORPORATION31.0K shares3.64%2026-06-302026-07-31

HD HOME DEPOT INC27.5K shares3.42%2026-06-302026-07-31

PAUG INNOVATOR ETFS TR210.2K shares-11.89%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC25.2K shares1.64%2026-06-302026-07-31

AXON AXON ENTERPRISE INC16.3K shares5.86%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.8K shares2.71%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC7.7K shares2.79%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC28.1K shares2.52%2026-06-302026-07-31

PPL CORP PPL CORP207.0K shares2.72%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC15.1K shares3.47%2026-06-302026-07-31

GILD GILEAD SCIENCES INC58.8K shares2.46%2026-06-302026-07-31

Sponsored

QCOM QUALCOMM INC40.0K shares0.73%2026-06-302026-07-31

IVW ISHARES TR53.7K shares0.62%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL32.9K shares1.97%2026-06-302026-07-31

APD AIR PRODS & CHEMS INC24.8K shares1.01%2026-06-302026-07-31

CTAS CINTAS CORP41.0K shares2.71%2026-06-302026-07-31

ETN EATON CORP PLC15.9K sharesnew addition2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS91.6K shares-0.03%2026-06-302026-07-31

ABT ABBOTT LABS69.2K shares6.10%2026-06-302026-07-31

Sponsored

IWV ISHARES TR14.6K shares0.00%2026-06-302026-07-31

IVE ISHARES TR26.5K shares1.62%2026-06-302026-07-31

ORACLE CORP ORACLE CORP40.7K shares3.50%2026-06-302026-07-31

TJX TJX COS INC NEW39.3K shares3.26%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.2K shares1.66%2026-06-302026-07-31

FIX COMFORT SYS USA INC2.8K shares84.47%2026-06-302026-07-31

EL LAUDER ESTEE COS INC66.8K shares36.11%2026-06-302026-07-31

AMGN AMGEN INC14.2K shares8.03%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F85.5K shares0.00%2026-06-302026-07-31

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW5.5K shares1.77%2026-06-302026-07-31

ARM ARM HOLDINGS PLC13.4K shares1.06%2026-06-302026-07-31

NETFLIX INC NETFLIX INC62.5K shares20.10%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC37.6K shares54.55%2026-06-302026-07-31

VLO VALERO ENERGY CORP16.5K shares-49.72%2026-06-302026-07-31

BK BANK NEW YORK MELLON CORP27.4K shares3.50%2026-06-302026-07-31

PJAN INNOVATOR ETFS TRUST79.6K shares-66.09%2026-06-302026-07-31

Sponsored

SMLF ISHARES TR41.4K shares-2.26%2026-06-302026-07-31

SHOP SHOPIFY INC29.0K shares39.98%2026-06-302026-07-31

IWD ISHARES TR13.6K shares0.27%2026-06-302026-07-31

HII HUNTINGTON INGALLS INDS INC11.7K shares3.34%2026-06-302026-07-31

PFEB INNOVATOR ETFS TRUST75.0K shares-15.50%2026-06-302026-07-31

IJH ISHARES TR41.2K shares-1.30%2026-06-302026-07-31

MCD MCDONALDS CORP11.6K shares1.61%2026-06-302026-07-31

CAH CARDINAL HEALTH INC12.1K shares4.33%2026-06-302026-07-31

Sponsored

RMD RESMED INC14.6K shares3.57%2026-06-302026-07-31

ISHARES TR ISHARES TR27.3K shares3.16%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS9.3K shares24.26%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC6.6K sharesnew addition2026-06-302026-07-31

NVS NOVARTIS AG16.5K shares3.62%2026-06-302026-07-31

MELI MERCADOLIBRE INC1.5K shares-32.46%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP5.0K shares3.34%2026-06-302026-07-31

VTR VENTAS INC28.8K shares3.45%2026-06-302026-07-31

Sponsored

SOUTHERN CO SOUTHERN CO25.9K shares2.48%2026-06-302026-07-31

GOOG ALPHABET INC7.0K shares8.95%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP26.6K shares3.70%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS29.3K shares1.96%2026-06-302026-07-31

MPC MARATHON PETE CORP9.4K shares3.61%2026-06-302026-07-31

TXN TEXAS INSTRS INC7.9K shares0.94%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS24.0K shares1.44%2026-06-302026-07-31

MRK MERCK & CO INC17.3K shares2.50%2026-06-302026-07-31

Sponsored

MET METLIFE INC26.1K shares1.95%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC32.2K shares2.41%2026-06-302026-07-31

PFE PFIZER INC89.9K shares3.89%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC50.4K shares2.33%2026-06-302026-07-31

VGT VANGUARD WORLD FDS17.8K shares700.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO6.2K sharesnew addition2026-06-302026-07-31

LNT ALLIANT ENERGY CORP26.9K shares3.07%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.9K shares-0.48%2026-06-302026-07-31

Sponsored

PH PARKER-HANNIFIN CORP1.9K shares0.00%2026-06-302026-07-31

TIP ISHARES TR17.2K shares-6.50%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares-31.45%2026-06-302026-07-31

GOVT ISHARES TR80.5K shares2.44%2026-06-302026-07-31

BLK BLACKROCK INC1.8K shares4.00%2026-06-302026-07-31

BLV VANGUARD BD INDEX FDS24.2K shares2.59%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC7.8K shares27.07%2026-06-302026-07-31

CME CME GROUP INC7.1K shares4.04%2026-06-302026-07-31

Sponsored

PNOV INNOVATOR ETFS TRUST35.3K shares0.00%2026-06-302026-07-31

3M CO 3M CO9.2K shares49.93%2026-06-302026-07-31

PDEC INNOVATOR ETFS TRUST31.8K shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares0.00%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS17.8K shares1.86%2026-06-302026-07-31

BIL SPDR SER TR14.9K shares-9.96%2026-06-302026-07-31

LOW LOWES COS INC6.1K shares10.22%2026-06-302026-07-31

PJUL INNOVATOR ETFS TR27.3K shares-6.01%2026-06-302026-07-31

Sponsored

PSA PUBLIC STORAGE OPER CO4.0K shares3.02%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.4.6K shares-21.18%2026-06-302026-07-31

PMAR INNOVATOR ETFS TRUST25.8K shares-28.06%2026-06-302026-07-31

AZO AUTOZONE INC374 shares0.00%2026-06-302026-07-31

GE GE AEROSPACE2.9K shares0.10%2026-06-302026-07-31

CVX CHEVRON CORP NEW6.3K shares2.34%2026-06-302026-07-31

POCT INNOVATOR ETFS TRUST21.6K shares-0.32%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS3.9K shares-9.14%2026-06-302026-07-31

Sponsored

BAC BANK AMERICA CORP14.8K shares3.50%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC9.5K shares13.04%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR4.4K shares-0.18%2026-06-302026-07-31

MTB M & T BK CORP3.4K shares199.64%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS15.3K shares2.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.9K shares0.00%2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP10.2K shares4.07%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC3.4K shares0.00%2026-06-302026-07-31

Sponsored

AJG GALLAGHER ARTHUR J & CO3.1K shares-16.36%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF21.3K shares4.46%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR20.9K shares-25.44%2026-06-302026-07-31

IREN IREN LIMITED15.5K shares1.41%2026-06-302026-07-31

RKLB ROCKET LAB CORP6.9K shares12.25%2026-06-302026-07-31

STT STATE STR CORP4.1K shares0.00%2026-06-302026-07-31

VWOB VANGUARD WHITEHALL FDS10.3K shares2.22%2026-06-302026-07-31

SMH VANECK ETF TRUST1.0K shares0.00%2026-06-302026-07-31

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.1K shares-93.97%2026-06-302026-07-31

ASTS AST SPACEMOBILE INC7.5K shares36.61%2026-06-302026-07-31

INTF ISHARES TR16.1K shares0.00%2026-06-302026-07-31

TSLA TESLA INC1.5K shares41.10%2026-06-302026-07-31

PAPR INNOVATOR ETFS TRUST13.3K shares-17.74%2026-06-302026-07-31

RGTI RIGETTI COMPUTING INC28.7K shares99.04%2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC5.4K shares8.04%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC4.6K shares0.02%2026-06-302026-07-31

Sponsored

SCI SERVICE CORP INTL6.9K shares-4.83%2026-06-302026-07-31

GUARDANT HEALTH INC GUARDANT HEALTH INC3.4K shares14.52%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC2.1K shares0.00%2026-06-302026-07-31

RIOT RIOT PLATFORMS INC17.8K shares5.90%2026-06-302026-07-31

MSCI MSCI INC862 shares0.00%2026-06-302026-07-31

URI UNITED RENTALS INC398 shares0.00%2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC4.6K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC380 sharesnew addition2026-06-302026-07-31

Sponsored

QBTS D-WAVE QUANTUM INC18.3K shares7.56%2026-06-302026-07-31

IONQ INC IONQ INC8.2K shares9.23%2026-06-302026-07-31

PEP PEPSICO INC3.2K shares0.00%2026-06-302026-07-31

ITOT ISHARES TR2.5K shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORP910 sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL778 shares6.87%2026-06-302026-07-31

XLG INVESCO EXCHANGE TRADED FD T6.2K shares-21.48%2026-06-302026-07-31

OEF ISHARES TR1.0K shares0.00%2026-06-302026-07-31

Sponsored

ROP ROPER TECHNOLOGIES INC1.0K shares0.00%2026-06-302026-07-31

LMND LEMONADE INC5.2K shares8.36%2026-06-302026-07-31

EMGF ISHARES INC4.5K shares0.00%2026-06-302026-07-31

CIPHER MINING INC CIPHER MINING INC12.8K shares0.00%2026-06-302026-07-31

MDB MONGODB INC933 shares8.11%2026-06-302026-07-31

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares0.00%2026-06-302026-07-31

KTOS KRATOS DEFENSE & SEC SOLUTIO6.1K shares10.74%2026-06-302026-07-31

Sponsored

DE DEERE & CO467 shares0.00%2026-06-302026-07-31

PG PROCTER AND GAMBLE CO2.0K shares0.00%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-07-31

QUAL ISHARES TR1.3K shares0.00%2026-06-302026-07-31

UEC URANIUM ENERGY CORP26.8K shares9.40%2026-06-302026-07-31

MPLX MPLX LP5.0K shares0.00%2026-06-302026-07-31

RDDT REDDIT INC1.6K shares7.65%2026-06-302026-07-31

ALARM COM HLDGS INC ALARM COM HLDGS INC6.0K shares0.00%2026-06-302026-07-31

Sponsored

NRK NUVEEN NEW YORK AMT QLT MUNI25.2K shares0.00%2026-06-302026-07-31

PAYX PAYCHEX INC2.7K shares-0.18%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP2.9K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO782 shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares-78.69%2026-06-302026-07-31

CBU COMMUNITY FINANCIAL SYSTEM I3.8K shares0.50%2026-06-302026-07-31

MAS MASCO CORP3.2K sharesnew addition2026-06-302026-07-31

NBTB NBT BANCORP INC5.1K shares-4.86%2026-06-302026-07-31

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY646 sharesnew addition2026-06-302026-07-31

IJR ISHARES TR1.7K shares-0.24%2026-06-302026-07-31

VUG VANGUARD INDEX FDS2.8K shares500.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.6K shares0.00%2026-06-302026-07-31

NJUN INNOVATOR ETFS TRUST7.0K shares-36.07%2026-06-302026-07-31

UNITY SOFTWARE INC UNITY SOFTWARE INC7.8K sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR291 sharesnew addition2026-06-302026-07-31

PJUN INNOVATOR ETFS TRUST4.9K sharesnew addition2026-06-302026-07-31

Sponsored

SYM SYMBOTIC INC4.6K shares17.22%2026-06-302026-07-31

IWM ISHARES TR671 sharesnew addition2026-06-302026-07-31

VTHR VANGUARD SCOTTSDALE FDS606 sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC419 sharesnew addition2026-06-302026-07-31

QS QUANTUMSCAPE CORP20.4K shares8.86%2026-06-302026-07-31

ARCHER AVIATION INC ARCHER AVIATION INC27.8K sharesnew addition2026-06-302026-07-31

RXRX RECURSION PHARMACEUTICALS IN35.5K shares26.36%2026-06-302026-07-31

AUR AURORA INNOVATION INC17.1K shares8.10%2026-06-302026-07-31

Sponsored

QQQ

INVESCO QQQ TR

3.79%

Shares100.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

305.75%

Shares470.1K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

5.57%

Shares165.6K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

0.20%

Shares49.1K

Event2026-06-30

Filed2026-07-31

MDY

SPDR S&P MIDCAP 400 ETF TR

3.82%

Shares43.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-6.46%

Shares74.5K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

8.52%

Shares124.5K

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES TR

5.58%

Shares483.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

23.66%

Shares60.9K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

4.82%

Shares230.8K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

2.29%

Shares16.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

5.50%

Shares56.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

1.35%

Shares51.6K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

4.67%

Shares45.8K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

7.11%

Shares64.2K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

4.85%

Shares131.7K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

1.37%

Shares42.9K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

0.76%

Shares18.5K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.04%

Shares64.2K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

2.41%

Shares66.8K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

3.55%

Shares10.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

31.74%

Shares20.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

2.15%

Shares48.7K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

3.53%

Shares24.0K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

921.38%

Shares36.4K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP NEW

1.43%

Shares60.7K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF TR

-6.88%

Shares14.1K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

1.45%

Shares14.5K

Event2026-06-30

Filed2026-07-31

VISA INC

1.95%

Shares29.2K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

3.64%

Shares31.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

3.42%

Shares27.5K

Event2026-06-30

Filed2026-07-31

PAUG

INNOVATOR ETFS TR

-11.89%

Shares210.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

1.64%

Shares25.2K

Event2026-06-30

Filed2026-07-31

AXON

AXON ENTERPRISE INC

5.86%

Shares16.3K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

2.71%

Shares16.8K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

2.79%

Shares7.7K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

2.52%

Shares28.1K

Event2026-06-30

Filed2026-07-31

PPL CORP

2.72%

Shares207.0K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

3.47%

Shares15.1K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

2.46%

Shares58.8K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.73%

Shares40.0K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.62%

Shares53.7K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

1.97%

Shares32.9K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODS & CHEMS INC

1.01%

Shares24.8K

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORP

2.71%

Shares41.0K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

New

Shares15.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.03%

Shares91.6K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABS

6.10%

Shares69.2K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

1.62%

Shares26.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

3.50%

Shares40.7K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

3.26%

Shares39.3K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

1.66%

Shares7.2K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

84.47%

Shares2.8K

Event2026-06-30

Filed2026-07-31

LAUDER ESTEE COS INC

36.11%

Shares66.8K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

8.03%

Shares14.2K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares85.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHSL CORP NEW

1.77%

Shares5.5K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

1.06%

Shares13.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC

20.10%

Shares62.5K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

54.55%

Shares37.6K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

-49.72%

Shares16.5K

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON CORP

3.50%

Shares27.4K

Event2026-06-30

Filed2026-07-31

PJAN

INNOVATOR ETFS TRUST

-66.09%

Shares79.6K

Event2026-06-30

Filed2026-07-31

SMLF

ISHARES TR

-2.26%

Shares41.4K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

39.98%

Shares29.0K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.27%

Shares13.6K

Event2026-06-30

Filed2026-07-31

HII

HUNTINGTON INGALLS INDS INC

3.34%

Shares11.7K

Event2026-06-30

Filed2026-07-31

PFEB

INNOVATOR ETFS TRUST

-15.50%

Shares75.0K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-1.30%

Shares41.2K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

1.61%

Shares11.6K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

4.33%

Shares12.1K

Event2026-06-30

Filed2026-07-31

RMD

RESMED INC

3.57%

Shares14.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

3.16%

Shares27.3K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

24.26%

Shares9.3K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

3.62%

Shares16.5K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

-32.46%

Shares1.5K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

3.34%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

3.45%

Shares28.8K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

2.48%

Shares25.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

8.95%

Shares7.0K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

3.70%

Shares26.6K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

1.96%

Shares29.3K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

3.61%

Shares9.4K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

0.94%

Shares7.9K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

1.44%

Shares24.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

2.50%

Shares17.3K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

1.95%

Shares26.1K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

2.41%

Shares32.2K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

3.89%

Shares89.9K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

2.33%

Shares50.4K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FDS

700.00%

Shares17.8K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

LNT

ALLIANT ENERGY CORP

3.07%

Shares26.9K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-0.48%

Shares2.9K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

-6.50%

Shares17.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-31.45%

Shares5.0K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

2.44%

Shares80.5K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

4.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BLV

VANGUARD BD INDEX FDS

2.59%

Shares24.2K

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

27.07%

Shares7.8K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

4.04%

Shares7.1K

Event2026-06-30

Filed2026-07-31

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-31

3M CO

49.93%

Shares9.2K

Event2026-06-30

Filed2026-07-31

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

1.86%

Shares17.8K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SER TR

-9.96%

Shares14.9K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

10.22%

Shares6.1K

Event2026-06-30

Filed2026-07-31

PJUL

INNOVATOR ETFS TR

-6.01%

Shares27.3K

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE OPER CO

3.02%

Shares4.0K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

-21.18%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PMAR

INNOVATOR ETFS TRUST

-28.06%

Shares25.8K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

0.00%

Shares374

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP NEW

2.34%

Shares6.3K

Event2026-06-30

Filed2026-07-31

POCT

INNOVATOR ETFS TRUST

-0.32%

Shares21.6K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-9.14%

Shares3.9K

Event2026-06-30

Filed2026-07-31

BAC

BANK AMERICA CORP

3.50%

Shares14.8K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

13.04%

Shares9.5K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-0.18%

Shares4.4K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

199.64%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

2.00%

Shares15.3K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

4.07%

Shares10.2K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

-16.36%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

4.46%

Shares21.3K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

-25.44%

Shares20.9K

Event2026-06-30

Filed2026-07-31

IREN

IREN LIMITED

1.41%

Shares15.5K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

12.25%

Shares6.9K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

VWOB

VANGUARD WHITEHALL FDS

2.22%

Shares10.3K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-93.97%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

36.61%

Shares7.5K

Event2026-06-30

Filed2026-07-31

INTF

ISHARES TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

41.10%

Shares1.5K

Event2026-06-30

Filed2026-07-31

PAPR

INNOVATOR ETFS TRUST

-17.74%

Shares13.3K

Event2026-06-30

Filed2026-07-31

RGTI

RIGETTI COMPUTING INC

99.04%

Shares28.7K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

8.04%

Shares5.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SCI

SERVICE CORP INTL

-4.83%

Shares6.9K

Event2026-06-30

Filed2026-07-31

GUARDANT HEALTH INC

14.52%

Shares3.4K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

RIOT

RIOT PLATFORMS INC

5.90%

Shares17.8K

Event2026-06-30

Filed2026-07-31

MSCI

MSCI INC

0.00%

Shares862

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

0.00%

Shares398

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares380

Event2026-06-30

Filed2026-07-31

QBTS

D-WAVE QUANTUM INC

7.56%

Shares18.3K

Event2026-06-30

Filed2026-07-31

IONQ INC

9.23%

Shares8.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares910

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.87%

Shares778

Event2026-06-30

Filed2026-07-31

XLG

INVESCO EXCHANGE TRADED FD T

-21.48%

Shares6.2K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

LMND

LEMONADE INC

8.36%

Shares5.2K

Event2026-06-30

Filed2026-07-31

EMGF

ISHARES INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CIPHER MINING INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

MDB

MONGODB INC

8.11%

Shares933

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

KTOS

KRATOS DEFENSE & SEC SOLUTIO

10.74%

Shares6.1K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.00%

Shares467

Event2026-06-30

Filed2026-07-31

PROCTER AND GAMBLE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

UEC

URANIUM ENERGY CORP

9.40%

Shares26.8K

Event2026-06-30

Filed2026-07-31

MPLX

MPLX LP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INC

7.65%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ALARM COM HLDGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

NRK

NUVEEN NEW YORK AMT QLT MUNI

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

-0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares782

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-78.69%

Shares1.9K

Event2026-06-30

Filed2026-07-31

CBU

COMMUNITY FINANCIAL SYSTEM I

0.50%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MAS

MASCO CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

NBTB

NBT BANCORP INC

-4.86%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares646

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

NJUN

INNOVATOR ETFS TRUST

-36.07%

Shares7.0K

Event2026-06-30

Filed2026-07-31

UNITY SOFTWARE INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares291

Event2026-06-30

Filed2026-07-31

PJUN

INNOVATOR ETFS TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

SYM

SYMBOTIC INC

17.22%

Shares4.6K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

New

Shares671

Event2026-06-30

Filed2026-07-31

VTHR

VANGUARD SCOTTSDALE FDS

New

Shares606

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares419

Event2026-06-30

Filed2026-07-31

QUANTUMSCAPE CORP

8.86%

Shares20.4K

Event2026-06-30

Filed2026-07-31

ARCHER AVIATION INC

New

Shares27.8K

Event2026-06-30

Filed2026-07-31

RXRX

RECURSION PHARMACEUTICALS IN

26.36%

Shares35.5K

Event2026-06-30

Filed2026-07-31

AUR

AURORA INNOVATION INC

8.10%

Shares17.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available